Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,050 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 82,800 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 128,435 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,083 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 59,762 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 128,435 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 128,435 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,535 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 128,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:52:04 PM. |